Master data
2,875% Fresenius SE & Co. KGaA (2030)
Code number
A3MQV2
ISIN
XS2482872251
Issuer
Fresenius SE & Co. KGaA
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
24/05/2030
Price data
Last
%95.03
Change
%+0.31
Change in %
%+0.327
Date
06/05/2024
Time
08:47:32
Spread
%0.851
Bid
%95.15
Bid Size
25,000
Ask
%95.96
Ask Size
25,000
Open
%95.03
Previous day
%94.72
High
%95.03
Low
%95.03
52 weeks high
%96.25
52 weeks low
%87.74
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 06/05/2024 | 08:47:32 | 95.03 | 0 |